Target Hospitality Corp.
TH- Exchange
- Nasdaq
- Industry
- Hotels, Rooming Houses, Camps & Other Lodging Places
- SEC CIK
- 0001712189
In the last 90 days, Target Hospitality Corp. insiders filed 2 open-market purchases and 0 sales; 171 institutions reported holding it in 13F filings for Q2 2026, worth $1.03B in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Target Hospitality Corp. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 133
- −3 vs. Q4 2025
- Shares held
- 31.2M
- +771.3K (+2.5%) vs. Q4 2025
- Total value
- $289.5M
- +$46.0M (+18.9%) vs. Q4 2025
- New holders
- 27
- 40 more added
- Sold out
- 30
- 47 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 171 | $1.03B |
| Q1 2026 | 133 | $289.5M |
| Q4 2025 | 137 | $259.2M |
| Q3 2025 | 134 | $263.7M |
| Q2 2025 | 134 | $226.1M |
| Q1 2025 | 131 | $197.2M |
| Q4 2024 | 129 | $275.4M |
| Q3 2024 | 130 | $204.3M |
| Q2 2024 | 125 | $222.0M |
| Q1 2024 | 135 | $309.1M |
| Q4 2023 | 136 | $317.0M |
| Q3 2023 | 140 | $509.5M |
| Q2 2023 | 150 | $430.1M |
| Q1 2023 | 144 | $427.3M |
| Q4 2022 | 136 | $496.6M |
| Q3 2022 | 128 | $372.1M |
| Q2 2022 | 86 | $133.6M |
| Q1 2022 | 74 | $125.0M |
| Q4 2021 | 66 | $76.8M |
| Q3 2021 | 65 | $75.8M |
| Q2 2021 | 66 | $71.7M |
| Q1 2021 | 50 | $46.8M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Target Hospitality Corp.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $19 | 0.00% | −1−33.3% | Reduced |
| MAI Capital Management | 8 | $75 | 0.00% | +8 | New |
| Massmutual Trust Co FSB | 9 | $84 | 0.00% | +9 | New |
| Rothschild Investment LLC | 13 | $121 | 0.00% | −2−13.3% | Reduced |
| Essential Partners LLC | 40 | $371 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 54 | $502 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 130 | $1.21K | 0.00% | +19+17.1% | Added |
| GAMMA Investing LLC | 171 | $1.59K | 0.00% | +79+85.9% | Added |
| Optiver Holding B.V. | 190 | $1.76K | 0.00% | +160+533.3% | Added |
| Allworth Financial LP | 283 | $2.63K | 0.00% | −467−62.3% | Reduced |
| Quantbot Technologies LP | 329 | $3.05K | 0.00% | +329 | New |
| US Bancorp | 345 | $3.20K | 0.00% | +59+20.6% | Added |
| Signaturefd, LLC | 388 | $3.60K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 448 | $4.00K | 0.00% | −435−49.3% | Reduced |
| Advisor Group Holdings, Inc. | 454 | $4.21K | 0.00% | +91+25.1% | Added |
| Larson Financial Group LLC | 653 | $6.06K | 0.00% | +647+10,783.3% | Added |
| Sterling Capital Management LLC | 1,064 | $9.87K | 0.00% | −788−42.5% | Reduced |
| CWM, LLC | 1,251 | $11.6K | 0.00% | −79−5.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,584 | $14.7K | 0.00% | +344+27.7% | Added |
| Harbor Capital Advisors, Inc. | 1,587 | $15.0K | 0.00% | +135+9.3% | Added |
| Tower Research Capital LLC (TRC) | 1,767 | $16.4K | 0.00% | −123−6.5% | Reduced |
| IFP Advisors, Inc | 1,930 | $17.9K | 0.00% | −95−4.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,997 | $27.8K | 0.01% | +2,978+15,673.7% | Added |
| Ameritas Investment Partners, Inc. | 3,084 | $28.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,345 | $31.0K | 0.00% | −22−0.7% | Reduced |
| Great West Life Assurance Co | 3,827 | $36.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,438 | $41.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,297 | $49.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,107 | $57.0K | 0.04% | +65+1.1% | Added |
| Barclays PLC | 6,184 | $57.4K | 0.00% | −45,319−88.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | $60.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 6,766 | $62.8K | 0.00% | +6,766 | New |
| Galaxy Digital Capital Management GP LLC | 7,194 | $66.8K | 0.09% | +7,194 | New |
| Nisa Investment Advisors, LLC | 7,322 | $67.9K | 0.00% | +6,200+552.6% | Added |
| BNP Paribas Arbitrage, SA | 7,624 | $70.8K | 0.00% | −80,833−91.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,426 | $78.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,075 | $84.0K | 0.00% | +9,075 | New |
| Advisory Services Network, LLC | 10,000 | $92.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,040 | $93.2K | 0.01% | −15,626−60.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,079 | $93.5K | 0.00% | −1,298−11.4% | Reduced |
| Boston Partners | 10,163 | $94.3K | 0.00% | +10,163 | New |
| ExodusPoint Capital Management, LP | 10,744 | $99.7K | 0.00% | +10,744 | New |
| KLP Kapitalforvaltning AS | 10,800 | $100.2K | 0.00% | 00.0% | Unchanged |
| Amundi | 10,912 | $101.3K | 0.00% | +10,912 | New |
| Clear Harbor Asset Management, LLC | 11,500 | $106.7K | 0.01% | −2,500−17.9% | Reduced |
| IMC-Chicago, LLC | 11,580 | $107.5K | 0.00% | +11,580 | New |
| Creative Planning | 11,779 | $109.3K | 0.00% | +11,779 | New |
| Wells Fargo & Company | 12,145 | $112.7K | 0.00% | −23,886−66.3% | Reduced |
| MetLife Investment Management | 13,050 | $121.1K | 0.00% | −4,425−25.3% | Reduced |
| Janus Henderson Group PLC | 13,295 | $123.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,700 | $127.1K | 0.00% | +13,700 | New |
| Vanguard Global Advisers, LLC | 14,127 | $131.1K | 0.00% | +14,127 | New |
| Fox Run Management, L.L.C. | 14,265 | $132.0K | 0.02% | +14,265 | New |
| Harbor Advisors LLC | 15,000 | $139.2K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,277 | $141.8K | 0.00% | +374+2.5% | Added |
| Canada Pension Plan Investment Board | 15,800 | $146.6K | 0.00% | −16,500−51.1% | Reduced |
| FMR LLC | 15,921 | $147.7K | 0.00% | −4,180−20.8% | Reduced |
| Vanguard Asset Management, Ltd | 17,060 | $158.3K | 0.00% | +17,060 | New |
| Procyon Private Wealth Partners, LLC | 18,845 | $174.9K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 19,278 | $178.9K | 0.00% | −42,508−68.8% | Reduced |
| Tripletail Wealth Management, LLC | 13,150 | $182.5K | 0.25% | +1,520+13.1% | Added |
| Mirabella Financial Services LLP | 19,948 | $185.1K | 0.02% | +19,948 | New |
| STRS Ohio | 20,100 | $186.5K | 0.00% | −1,400−6.5% | Reduced |
| SRS Capital Advisors, Inc. | 20,351 | $188.9K | 0.01% | −533−2.6% | Reduced |
| Price T Rowe Associates Inc | 21,054 | $196.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 25,019 | $232.2K | 0.00% | +25,019 | New |
| California State Teachers Retirement System | 32,066 | $297.6K | 0.00% | −240−0.7% | Reduced |
| Occudo Quantitative Strategies LP | 23,512 | $341.9K | 0.02% | +23,512 | New |
| Deutsche Bank AG | 37,330 | $346.4K | 0.00% | +3,696+11.0% | Added |
| JPMorgan Chase & Co | 37,610 | $347.9K | 0.00% | −38,571−50.6% | Reduced |
| Alliancebernstein L.P. | 44,500 | $356.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 39,771 | $369.1K | 0.00% | −1,125−2.8% | Reduced |
| LPL Financial LLC | 41,345 | $383.7K | 0.00% | −1,173−2.8% | Reduced |
| Citigroup Inc | 49,039 | $455.1K | 0.00% | +8,213+20.1% | Added |
| AQR Capital Management LLC | 53,625 | $497.6K | 0.00% | −50,111−48.3% | Reduced |
| Quantinno Capital Management LP | 55,183 | $512.1K | 0.00% | −8,839−13.8% | Reduced |
| CWM Advisors, LLC | 55,724 | $517.1K | 0.03% | −2,495−4.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 57,930 | $537.6K | 0.00% | +2,000+3.6% | Added |
| Diametric Capital, LP | 59,324 | $550.5K | 0.14% | +59,324 | New |
| UBS Group AG | 61,222 | $568.1K | 0.00% | −92,194−60.1% | Reduced |
| Morgan Stanley | 63,523 | $589.5K | 0.00% | −35,810−36.1% | Reduced |
| D. E. Shaw & Co., Inc. | 65,320 | $606.2K | 0.00% | −58,995−47.5% | Reduced |
| Nuveen, LLC | 66,831 | $620.2K | 0.00% | +409+0.6% | Added |
| Swiss National Bank | 67,100 | $622.7K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 72,537 | $673.1K | 0.00% | +72,537 | New |
| Invesco Ltd. | 75,426 | $700.0K | 0.00% | +5,041+7.2% | Added |
| Legal & General Group Plc | 77,665 | $720.7K | 0.00% | −28,403−26.8% | Reduced |
| Simplex Trading, LLC | 82,038 | $761.3K | 0.02% | −1,970−2.3% | Reduced |
| Two Sigma Investments, LP | 93,442 | $867.1K | 0.00% | +83,048+799.0% | Added |
| SummerHaven Investment Management, LLC | 94,484 | $876.8K | 0.54% | −10,241−9.8% | Reduced |
| UBS Asset Management Americas Inc | 102,058 | $947.1K | 0.00% | +642+0.6% | Added |
| Bank of New York Mellon Corp | 116,576 | $1.08M | 0.00% | −4,415−3.6% | Reduced |
| Antipodes Partners Ltd | 121,912 | $1.13M | 0.02% | +121,912 | New |
| Equitable Trust Co | 123,827 | $1.15M | 0.05% | +19,461+18.6% | Added |
| Squarepoint Ops LLC | 126,669 | $1.18M | 0.00% | +44,657+54.5% | Added |
| Goldman Sachs Group Inc | 129,656 | $1.20M | 0.00% | −94,640−42.2% | Reduced |
| Bank of America Corp | 131,198 | $1.22M | 0.00% | +101,440+340.9% | Added |
| Susquehanna International Group, LLP | 135,771 | $1.26M | 0.00% | −162,065−54.4% | Reduced |
| KR Capital LP | 137,691 | $1.28M | 0.26% | +137,691 | New |
| Group One Trading, L.P. | 146,009 | $1.35M | 0.04% | −15,883−9.8% | Reduced |